Financial Statements · Financial Reporting
ITEHREN OÜ
Official identifier 17090556Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 13,028 |
| Bilanss, detailne | Cash and cash equivalents | 8,332 |
| Bilanss, detailne | Current assets | 8,373 |
| Bilanss, detailne | Current liabilities | 117 |
| Bilanss, detailne | Equity | 8,111 |
| Bilanss, detailne | Share capital at nominal value | 100 |
| Bilanss, detailne | Non-current assets | 4,655 |
| Bilanss, detailne | Non-current liabilities | 4,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,280 |
| Income statement scheme 1 | Labour costs | -13,063 |
| Income statement scheme 1 | Revenue | 27,141 |
| Income statement scheme 1 | Annual period profit / loss | 4,885 |
| Income statement scheme 1 | Operating profit (loss) | 4,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,126 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,063 |
Linked company
Company: ITEHREN OÜ